AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$7.17M
4
CRM icon
Salesforce
CRM
+$3.55M
5
TRP icon
TC Energy
TRP
+$3.38M

Top Sells

1
+$9.85M
2
+$7.58M
3
+$6.31M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.68M

Sector Composition

1 Financials 17.28%
2 Technology 14.24%
3 Consumer Discretionary 13.07%
4 Healthcare 11.24%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.44M 0.16%
44,500
-9,300
302
$5.44M 0.16%
61,100
+6,200
303
$5.43M 0.16%
38,000
+1,900
304
$5.43M 0.16%
25,700
+1,300
305
$5.42M 0.16%
55,800
-17,900
306
$5.42M 0.16%
111,700
-32,000
307
$5.41M 0.16%
72,900
+11,700
308
$5.38M 0.16%
92,400
-10,400
309
$5.38M 0.16%
202,500
-52,500
310
$5.38M 0.16%
72,343
-14,551
311
$5.37M 0.16%
217,000
-200
312
$5.36M 0.16%
64,800
-7,400
313
$5.36M 0.16%
137,647
-15,108
314
$5.36M 0.16%
48,700
+2,400
315
$5.35M 0.16%
7,600
-200
316
$5.35M 0.16%
31,800
-4,800
317
$5.33M 0.16%
43,300
-10,300
318
$5.31M 0.16%
53,100
+3,900
319
$5.31M 0.16%
335,800
-114,100
320
$5.31M 0.16%
50,700
-1,000
321
$5.3M 0.16%
51,200
-7,300
322
$5.3M 0.16%
265,755
+16,561
323
$5.27M 0.16%
116,200
-19,800
324
$5.25M 0.16%
106,200
-8,300
325
$5.25M 0.16%
148,300
-32,600
11 12
13
14 15